KPF
FERAR

K2 Principal Fund’s Fifth Era Acquisition Corp I Rights FERAR Stock Holding History

K2 Principal Fund’s Portfolio FERAR Stock Details FERAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-306,680
Closed -$76.7K – 417
2025
Q2 		$76.7K Buy
+306,680
New +$68.2K 0.01% 238

Other funds holding FERAR

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

K2 Principal Fund's FERAR Position: Q3 2025 in Review

K2 Principal Fund sold out of Fifth Era Acquisition Corp I Rights (FERAR) in Q3 2025, closing a stake of 306,680 shares — an estimated $76.7K sold.

K2 Principal Fund first reported a position in FERAR in Q2 2025 and held it in 1 quarter. The position peaked at $76.7K in Q2 2025. 39 funds tracked by Wall St. Rank hold FERAR as of Q3 2025.

  • K2 Principal Fund reported no remaining Fifth Era Acquisition Corp I Rights position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 306,680 Fifth Era Acquisition Corp I Rights shares in Q3 2025, an estimated $76.7K.
  • K2 Principal Fund first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and held it in 1 quarter.
  • K2 Principal Fund's Fifth Era Acquisition Corp I Rights position peaked at $76.7K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.